26169 JPKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26169 JPKUASO@EC2509C (CALL)

Nominal

0.055 -0.003 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.058	40.650	140,600,000	54.754	70,000,000	0.056	70,600,000	0.056
06/01/2025	0.056	40.300	94,295,000	54.683	45,175,000	0.057	47,120,000	0.057
03/01/2025	0.060	40.800	101,070,000	54.746	50,845,000	0.063	50,225,000	0.063
02/01/2025	0.058	40.550	105,550,000	54.441	52,185,000	0.060	53,350,000	0.060
31/12/2024	0.066	41.350	52,175,000	55.408	25,150,000	0.067	27,025,000	0.067
30/12/2024	0.071	41.900	0	55.815
27/12/2024	0.074	42.250	1,100,000	55.695	1,100,000	0.075
24/12/2024	0.078	43.050	115,000	54.761	110,000	0.078	5,000	0.077
23/12/2024	0.075	42.450	0	55.105
20/12/2024	0.076	42.750	71,875,000	54.375	35,000,000	0.082	36,875,000	0.082
19/12/2024	0.094	45.200	0	54.134
18/12/2024	0.095	45.600	0	53.311
17/12/2024	0.096	45.200	1,000,000	54.537	1,000,000	0.096
16/12/2024	0.093	45.000	70,155,000	53.968	35,050,000	0.094	35,105,000	0.094
13/12/2024	0.106	46.500	5,000	53.885			5,000	0.108
12/12/2024	0.117	47.750	0	53.824
11/12/2024	0.110	46.600	310,000	54.651			310,000	0.119
10/12/2024	0.118	47.150	1,105,000	55.524	100,000	0.128	1,005,000	0.128
09/12/2024	0.126	48.450	310,000	54.297	200,000	0.126	110,000	0.121
06/12/2024	0.120	47.600	1,000,000	54.496	235,000	0.120	765,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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